CSX Forecast



Bearish<β€”>Bullish



80% Confidence




Bullish Case: Rising call volumes (63% over puts) and bullish implied risks indicate potential short-term upside. Strategic growth measures may further enhance profitability as operations stabilize. HeliumHelium




Bearish Case: Recent labor issues and flat price action suggest potential stagnation. Safety incidents and high regulatory scrutiny may continue to undermine CSX’s performance. Helium




Potential Outcomes:
  • Growth from Strategic Initiatives (50%): Efficiency improvements could drive profitability. Helium
  • Tougher Regulations (40%): Safety concerns may lead to stricter regulations. Helium
  • Enhanced Reputation (10%): Effective incident management could improve ESG profile. Helium




Trading Oracle: Consider a bull call spreadβ€”buy 01/24/2025 $32 call, sell 01/24/2025 $33 call. Leverages bullish sentiment and low implied volatility backwardation. Short-term strategy aligns with current volume trends and limits downside risk. High reward-risk ratio.



January 07, 2025


CSX Forecast

CSX        CSX











Correlated Assets

Assets that tend to move strongly with CSX



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.83)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.79)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.77)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.71)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (0.68)



Uncorrelated Assets

Assets with little price relationship to CSX



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (-0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CSX



SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.54)


GME Forecast + Options Trading Strategies   GME  Gamestop (-0.56)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.56)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.57)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.59)









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